富佳股份
(603219)
| 流通市值：23.01亿 | | | 总市值：83.20亿 |
| 流通股本：1.55亿 | | | 总股本：5.61亿 |
| 报告期 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 864,427,900.29 | 791,827,614.01 | 662,717,929.67 | 714,280,701.2 |
| 应收票据及应收账款 | 488,288,228.75 | 769,665,502.85 | 874,024,657.82 | 507,741,690.35 |
| 应收账款 | 488,288,228.75 | 769,665,502.85 | 874,024,657.82 | 507,741,690.35 |
| 应收款项融资 | 5,971,337.19 | 22,096,419.43 | 8,563,274.2 | 11,120,000 |
| 预付款项 | 21,597,371.82 | 8,922,813.05 | 28,815,148.34 | 37,375,217.91 |
| 其他应收款合计 | 8,957,606.68 | 14,061,206.04 | 13,815,920.33 | 11,740,177.28 |
| 存货 | 399,137,692.28 | 291,100,775.21 | 411,652,432.54 | 332,541,804.77 |
| 合同资产 | 89,578.54 | 89,578.54 | - | - |
| 其他流动资产 | 4,745,320.84 | 55,007,533.93 | 4,487,053.32 | 810,784.47 |
| 流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 流动资产合计 | 1,819,842,320.45 | 1,957,747,261.5 | 2,054,076,416.22 | 1,696,208,654.68 |
| 非流动资产: | | | | |
| 长期股权投资 | 57,731,609.34 | 37,183,056.5 | 39,263,479.95 | 42,073,724.91 |
| 其他非流动金融资产 | 56,429,490 | 56,429,490 | 55,254,375 | 55,254,375 |
| 投资性房地产 | 5,080,006.05 | 5,315,377.32 | 20,062,753 | 20,298,124.27 |
| 固定资产 | 470,472,190.32 | 470,429,331.44 | 434,485,746.26 | 433,681,032.71 |
| 在建工程 | 26,979,492.61 | 28,053,653.02 | 10,882,120.67 | 10,505,400.84 |
| 使用权资产 | 2,980,588.33 | 3,105,163.63 | 3,228,633.1 | 3,353,577.01 |
| 无形资产 | 51,922,815.1 | 52,724,323.05 | 51,297,782.79 | 37,146,370.35 |
| 商誉 | 14,677,401.75 | 14,677,401.75 | 13,439,501.05 | 236,867.38 |
| 长期待摊费用 | 2,318,843.09 | 2,412,385.25 | 2,740,347.3 | 994,912.75 |
| 递延所得税资产 | 13,993,202.65 | 16,109,635 | 17,014,462.18 | 15,050,390.69 |
| 其他非流动资产 | 80,804,343.34 | 48,413,024.86 | 1,391,559 | 809,400 |
| 非流动资产平衡项目 | 0 | 0 | 0 | 0 |
| 非流动资产合计 | 783,389,982.58 | 734,852,841.82 | 649,060,760.3 | 619,404,175.91 |
| 资产平衡项目 | 0 | 0 | 0 | 0 |
| 资产总计 | 2,603,232,303.03 | 2,692,600,103.32 | 2,703,137,176.52 | 2,315,612,830.59 |
| 流动负债: | | | | |
| 短期借款 | 157,335,363.15 | 86,839,051.61 | 153,054,247.95 | 228,941,101.28 |
| 应付票据及应付账款 | 692,648,151.02 | 884,658,832.38 | 909,592,083.53 | 568,072,506.95 |
| 其中：应付票据 | 168,262,390.03 | 169,087,863.31 | 127,569,271.45 | 104,252,827.78 |
| 应付账款 | 524,385,760.99 | 715,570,969.07 | 782,022,812.08 | 463,819,679.17 |
| 预收款项 | 1,344,116.3 | 820,147.42 | 3,244,699.6 | 165,057.47 |
| 合同负债 | 10,341,894.91 | 6,850,426.42 | 11,153,944.58 | 8,982,642.7 |
| 应付职工薪酬 | 19,935,094.5 | 27,911,551.43 | 20,491,121.6 | 18,467,369.32 |
| 应交税费 | 12,889,640.54 | 18,038,766.78 | 19,545,580.78 | 11,302,512.8 |
| 其他应付款合计 | 26,874,636.39 | 1,081,333.04 | 777,631.89 | 512,960.2 |
| 一年内到期的非流动负债 | 191,102.71 | 5,455,661.88 | 262,534.14 | 425,889.72 |
| 其他流动负债 | 232,558.25 | 237,882.59 | 226,052.23 | 271,959.53 |
| 流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 流动负债合计 | 921,792,557.77 | 1,031,893,653.55 | 1,118,347,896.3 | 837,141,999.97 |
| 非流动负债: | | | | |
| 租赁负债 | 2,947,129.88 | 2,984,824 | 3,134,550.59 | 3,179,592.47 |
| 递延收益 | 7,944,218.39 | 8,248,872.58 | 5,031,136.92 | 5,240,241.57 |
| 递延所得税负债 | 22,191,071.1 | 21,428,194.61 | 17,234,456.66 | 17,183,519.54 |
| 非流动负债平衡项目 | 0 | 0 | 0 | 0 |
| 非流动负债合计 | 33,082,419.37 | 32,661,891.19 | 25,400,144.17 | 25,603,353.58 |
| 负债平衡项目 | 0 | 0 | 0 | 0 |
| 负债合计 | 954,874,977.14 | 1,064,555,544.74 | 1,143,748,040.47 | 862,745,353.55 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 561,400,000 | 561,400,000 | 561,400,000 | 561,400,000 |
| 资本公积 | 253,984,379.63 | 253,984,379.63 | 253,984,379.63 | 253,984,379.63 |
| 减:库存股 | 28,499,130.93 | - | - | - |
| 其他综合收益 | 6,641,797.61 | 4,949,553.73 | 2,871,546.21 | 6,819,841.13 |
| 盈余公积 | 116,656,913.47 | 116,656,913.47 | 87,185,614.21 | 87,185,614.21 |
| 未分配利润 | 710,838,189.7 | 661,549,459.52 | 624,676,909.58 | 537,496,681.14 |
| 归属于母公司股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 归属于母公司股东权益合计 | 1,621,022,149.48 | 1,598,540,306.35 | 1,530,118,449.63 | 1,446,886,516.11 |
| 少数股东权益 | 27,335,176.41 | 29,504,252.23 | 29,270,686.42 | 5,980,960.93 |
| 股东权益平衡项目 | 0 | 0 | 0 | 0 |
| 股东权益合计 | 1,648,357,325.89 | 1,628,044,558.58 | 1,559,389,136.05 | 1,452,867,477.04 |
| 负债和股东权益合计 | 2,603,232,303.03 | 2,692,600,103.32 | 2,703,137,176.52 | 2,315,612,830.59 |
| 公告日期 | 2024-04-27 | 2024-04-27 | 2023-10-28 | 2023-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |